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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CP overviewAll 13F holders of CPFull Q2 2026 holdings

Shares (Q2 2026)
8,591
Value
$744.4K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of CP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,591$744.4K<0.1%−1,745−16.9%ReducedHolders
Q1 202610,336$813.1K<0.1%+2,187+26.8%AddedHolders
Q4 20258,149$600.0K<0.1%−64,218−88.7%ReducedHolders
Q3 202572,367$5.39M<0.1%+7,735+12.0%AddedHolders
Q2 202564,632$5.14M<0.1%+7,668+13.5%AddedHolders
Q1 202556,964$4.00M<0.1%+9,461+19.9%AddedHolders
Q4 202447,503$3.44M<0.1%+10,943+29.9%AddedHolders
Q3 202436,560$3.13M<0.1%+1,919+5.5%AddedHolders
Q2 202434,641$2.73M<0.1%+7,306+26.7%AddedHolders
Q1 202427,335$2.41M<0.1%+243+0.9%AddedHolders
Q4 202327,092$2.14M<0.1%+3,822+16.4%AddedHolders
Q3 202323,270$1.73M<0.1%+808+3.6%AddedHolders
Q2 202322,462$1.81M<0.1%−512−2.2%ReducedHolders
Q1 202322,974$1.77M<0.1%+213+0.9%AddedHolders
Q4 202222,761$1.70M<0.1%+1,455+6.8%AddedHolders
Q3 202221,306$1.42M<0.1%+4,502+26.8%AddedHolders
Q2 202216,804$1.17M<0.1%+17+0.1%AddedHolders
Q1 202216,787$1.39M<0.1%−2,752−14.1%ReducedHolders
Q4 202119,539$1.41M<0.1%−2,101−9.7%ReducedHolders
Q3 202121,640$1.41M<0.1%+1,265+6.2%AddedHolders
Q2 202120,375$1.57M<0.1%+20,375NewHolders